The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ann Inc | COM | 035623107 | 1,958 | 53,682 | SH | SOLE | 3,092 | 0 | 50,590 | ||
Arch Coal | COM | 039380100 | 4,281 | 2,405,033 | SH | SOLE | 347,568 | 0 | 2,057,465 | ||
Bank of America | COM | 060505104 | 9,654 | 539,633 | SH | SOLE | 106,010 | 0 | 433,623 | ||
BP ADR | COM | 055622104 | 572 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,417 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Chevron | COM | 166764100 | 5,910 | 52,683 | SH | SOLE | 5,790 | 0 | 46,893 | ||
Cisco Systems | COM | 17275R102 | 9,631 | 346,261 | SH | SOLE | 64,116 | 0 | 282,145 | ||
Citigroup | COM | 172967424 | 9,849 | 182,012 | SH | SOLE | 31,784 | 0 | 150,228 | ||
Conoco Phillips | COM | 20825C104 | 5,678 | 82,225 | SH | SOLE | 5,076 | 0 | 77,149 | ||
Corning | COM | 219350105 | 3,315 | 144,568 | SH | SOLE | 8,952 | 0 | 135,616 | ||
DuPont | COM | 263534109 | 4,236 | 57,290 | SH | SOLE | 12,000 | 0 | 45,290 | ||
Entergy | COM | 29364G103 | 910 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Ford | COM | 345370860 | 9,300 | 600,016 | SH | SOLE | 79,246 | 0 | 520,770 | ||
Gannett | COM | 364730101 | 4,625 | 144,858 | SH | SOLE | 54,966 | 0 | 89,892 | ||
General Electric | COM | 369604103 | 354 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
General Motors | COM | 37045V100 | 9,680 | 277,279 | SH | SOLE | 35,926 | 0 | 241,353 | ||
Halyard Health | COM | 40650V100 | 51 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 3,876 | 96,583 | SH | SOLE | 31,644 | 0 | 64,939 | ||
Intel | COM | 458140100 | 7,400 | 203,910 | SH | SOLE | 51,588 | 0 | 152,322 | ||
J.P. Morgan | COM | 46625H100 | 3,253 | 51,988 | SH | SOLE | 6,716 | 0 | 45,272 | ||
KEYW Holdings | COM | 493723100 | 4,588 | 442,040 | SH | SOLE | 55,589 | 0 | 386,451 | ||
Kimberly-Clark | COM | 494368103 | 1,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Kohl's | COM | 500255104 | 8,660 | 141,867 | SH | SOLE | 17,326 | 0 | 124,541 | ||
Eli Lilly | COM | 532457108 | 5,507 | 79,820 | SH | SOLE | 20,526 | 0 | 59,294 | ||
Partner Re | COM | G6852T105 | 5,771 | 50,565 | SH | SOLE | 1,812 | 0 | 48,753 | ||
Peabody Energy | COM | 704549104 | 966 | 124,866 | SH | SOLE | 51,825 | 0 | 73,041 | ||
Pfizer | COM | 717081103 | 4,222 | 135,553 | SH | SOLE | 36,168 | 0 | 99,385 | ||
Pitney Bowes | COM | 724479100 | 448 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SunTrust | COM | 867914103 | 3,333 | 79,546 | SH | SOLE | 11,000 | 0 | 68,546 | ||
Transocean Ltd. | COM | H8817H100 | 3,584 | 195,552 | SH | SOLE | 14,146 | 0 | 181,406 | ||
Transocean Partners | COM | Y8977Y100 | 174 | 11,877 | SH | SOLE | 4,822 | 0 | 7,055 | ||
United Bankshares | COM | 909907107 | 936 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Parcel | COM | 911312106 | 4,278 | 38,485 | SH | SOLE | 7,906 | 0 | 30,579 | ||
Verizon | COM | 92343V104 | 2,897 | 61,929 | SH | SOLE | 16,381 | 0 | 45,548 | ||
Wells Fargo | COM | 949746101 | 3,817 | 69,632 | SH | SOLE | 16,520 | 0 | 53,112 |